Capital Group Fixed Income ETF Trust - CGIB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$228.7M

QoQ value delta ($000)

+$84.69M (+58.79%)

Implied price effect (QoQ)

-0.49%

Total shares

9,065,516

QoQ shares delta

+3,384,698 (+59.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	46,677	1,849,727	0.01%
Composition Wealth, LLC	36,519	1,447,179	0.5%
Kestra Investment Management, LLC	31,695	1,256,014	0.55%
ENVESTNET ASSET MANAGEMENT INC	28,658	1,135,651	0.01%
HighTower Advisors, LLC	14,777	585,581	0.02%
Orion Porfolio Solutions, LLC	12,679	502,461	0.11%
Merit Financial Group, LLC	9,227	365,656	0.07%
Janney Montgomery Scott LLC	6,501	257,602	0.02%
BENJAMIN EDWARDS INC	5,979	236,980	0.06%
ASSETMARK, INC	2,796	110,827	0.01%
ROYAL BANK OF CANADA	2,743	108,697	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,617	103,732	0.0%
OSAIC HOLDINGS, INC.	2,592	102,675	0.0%
SEI INVESTMENTS CO	2,254	89,348	0.0%
Cetera Investment Advisers	2,181	86,450	0.0%
Sigma Planning Corp	1,569	62,208	0.04%
HARBOUR INVESTMENTS, INC.	1,556	61,663	0.02%
Capital International Investors	1,522	60,316	0.0%
Valmark Advisers, Inc.	1,501	59,489	0.02%
MML INVESTORS SERVICES, LLC	1,168	46,293	0.0%
JANE STREET GROUP, LLC	1,097	43,508	0.0%
Main Street Financial Solutions, LLC	1,057	41,690	0.08%
Cambridge Investment Research Advisors, Inc.	985	39,013	0.0%
STIFEL FINANCIAL CORP	940	37,283	0.0%
Tempus Wealth Planning, LLC	718	28,482	0.16%